Cox Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
858
-124
| -13% | -$76.6K | 0.36% | 49 |
|
|
2025
Q1 | $549K | Buy |
982
+265
| +37% | +$148K | 0.4% | 46 |
|
|
2024
Q4 | $420K | Buy |
717
+180
| +34% | +$105K | 0.27% | 59 |
|
|
2024
Q3 | $308K | Buy |
+537
| New | +$308K | 0.18% | 62 |
|
|
2024
Q1 | – | Sell |
-777
| Closed | -$369K | – | 78 |
|
|
2023
Q4 | $369K | Buy |
777
+23
| +3% | +$10.9K | 0.24% | 75 |
|
|
2023
Q3 | $322K | Sell |
754
-588
| -44% | -$251K | 0.23% | 71 |
|
|
2023
Q2 | $595K | Buy |
1,342
+182
| +16% | +$80.7K | 0.44% | 58 |
|
|
2023
Q1 | $475K | Hold |
1,160
| – | – | 0.34% | 60 |
|
|
2022
Q4 | $444K | Sell |
1,160
-11
| -0.9% | -$4.21K | 0.29% | 74 |
|
|
2022
Q3 | $418K | Hold |
1,171
| – | – | 0.3% | 62 |
|
|
2022
Q2 | $442K | Buy |
1,171
+44
| +4% | +$16.6K | 0.3% | 63 |
|
|
2022
Q1 | $509K | Hold |
1,127
| – | – | 0.32% | 63 |
|
|
2021
Q4 | $535K | Sell |
1,127
-70
| -6% | -$33.2K | 0.32% | 71 |
|
|
2021
Q3 | $514K | Hold |
1,197
| – | – | 0.35% | 70 |
|
|
2021
Q2 | $512K | Hold |
1,197
| – | – | 0.34% | 70 |
|
|
2021
Q1 | $474K | Hold |
1,197
| – | – | 0.33% | 73 |
|
|
2020
Q4 | $448K | Sell |
1,197
-8,448
| -88% | -$3.16M | 0.34% | 73 |
|
|
2020
Q3 | $3.23M | Sell |
9,645
-10
| -0.1% | -$3.35K | 2.85% | 4 |
|
|
2020
Q2 | $2.98M | Sell |
9,655
-1,722
| -15% | -$531K | 2.93% | 4 |
|
|
2020
Q1 | $3.66M | Hold |
11,377
| – | – | 3.19% | 3 |
|
|
2019
Q4 | $3.66M | Buy |
11,377
+203
| +2% | +$65.3K | 3.33% | 3 |
|
|
2019
Q3 | $3.32M | Sell |
11,174
-2,778
| -20% | -$824K | 3.24% | 3 |
|
|
2019
Q2 | $4.09M | Sell |
13,952
-6,348
| -31% | -$1.86M | 4.15% | 1 |
|
|
2019
Q1 | $5.73M | Sell |
20,300
-2,283
| -10% | -$645K | 6.19% | 1 |
|
|
2018
Q4 | $5.95M | Sell |
22,583
-5,874
| -21% | -$1.55M | 6.97% | 1 |
|
|
2018
Q3 | $8.27M | Buy |
+28,457
| New | +$8.27M | 8.8% | 1 |
|